Financial results - MAGIC SMILE DESIGN SRL

Financial Summary - Magic Smile Design Srl
Unique identification code: 34233590
Registration number: J2015000455220
Nace: 3250
Sales - Ron
392.334
Net Profit - Ron
26.802
Employees
6
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Company Magic Smile Design Srl with Fiscal Code 34233590 recorded a turnover of 2024 of 392.334, with a net profit of 26.802 and having an average number of employees of 6. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Smile Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.737 93.611 174.689 174.356 193.825 363.869 577.719 561.825 494.359 392.334
Total Income - EUR 14.737 93.937 174.690 182.565 205.427 398.394 600.932 587.644 516.157 407.782
Total Expenses - EUR 10.369 50.359 138.931 157.966 199.557 324.628 521.056 510.264 465.603 369.395
Gross Profit/Loss - EUR 4.368 43.578 35.759 24.599 5.870 73.766 79.876 77.380 50.554 38.388
Net Profit/Loss - EUR 3.926 42.641 34.012 22.855 3.931 70.343 74.792 71.860 46.342 26.802
Employees 1 3 6 6 8 7 9 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.2%, from 494.359 euro in the year 2023, to 392.334 euro in 2024. The Net Profit decreased by -19.281 euro, from 46.342 euro in 2023, to 26.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Smile Design Srl - CUI 34233590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486 1.467 4.692 46.371 163.899 132.910 357.989 333.694 293.286 260.347
Current Assets 8.148 48.536 87.196 206.759 50.246 74.902 46.042 112.100 20.778 45.618
Inventories 1.251 3.341 5.010 11.821 21.096 0 0 0 702 157
Receivables 0 1.817 5.241 153.524 6.006 18.689 15.953 95.430 17.060 16.591
Cash 6.897 43.378 76.945 41.414 23.144 56.213 30.090 16.671 3.016 28.871
Shareholders Funds 3.971 46.571 74.870 58.745 40.466 70.393 94.682 71.910 54.513 26.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.664 3.432 22.257 14.335 32.528 22.399 220.688 307.755 213.648 247.033
Income in Advance 0 0 0 182.607 141.322 115.278 89.874 67.406 46.757 32.828
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.618 euro in 2024 which includes Inventories of 157 euro, Receivables of 16.591 euro and cash availability of 28.871 euro.
The company's Equity was valued at 26.850 euro, while total Liabilities amounted to 247.033 euro. Equity decreased by -27.358 euro, from 54.513 euro in 2023, to 26.850 in 2024. The Debt Ratio was 80.5% in the year 2024.

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